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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
+$149M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.7M
2
U icon
Unity
U
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.5M
4
PYPL icon
PayPal
PYPL
+$7.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$5.81M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.24M
4
T icon
AT&T
T
+$5.09M
5
MDB icon
MongoDB
MDB
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$408K 0.01%
4,788
– –
MATX icon
527
Matsons
MATX
$6.15B
$405K 0.01%
4,500
– –
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.01%
2,222
-57
-3% -$10.5K
LULU icon
529
lululemon athletica
LULU
$13.7B
$403K 0.01%
1,029
+574
+126% +$245K
JD icon
530
JD.com
JD
$42.9B
$402K 0.01%
5,741
+3,227
+128% +$255K
DVYE icon
531
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$396K 0.01%
10,284
-2,516
-20% -$97.3K
DAL icon
532
Delta Air Lines
DAL
$58.8B
$395K 0.01%
10,108
+721
+8% +$28.9K
IOO icon
533
iShares Global 100 ETF
IOO
$8.72B
$390K 0.01%
5,000
– –
PHG icon
534
Philips
PHG
$24.8B
$388K 0.01%
12,766
– –
SCHP icon
535
Schwab US TIPS ETF
SCHP
$16.4B
$385K 0.01%
12,246
– –
DKNG icon
536
DraftKings
DKNG
$12.2B
$384K 0.01%
13,996
+1,400
+11% +$54.8K
OGN icon
537
Organon & Co
OGN
$3.55B
$383K 0.01%
12,610
-3,153
-20% -$103K
RELX icon
538
RELX
RELX
$66B
$382K 0.01%
11,709
– –
ROK icon
539
Rockwell Automation
ROK
$52.4B
$381K 0.01%
1,093
– –
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.01%
8,721
+6,749
+342% +$304K
EWX icon
541
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$377K 0.01%
6,358
– –
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$376K 0.01%
3,594
– –
MAS icon
543
Masco
MAS
$16.5B
$373K 0.01%
5,318
+29
+0.5% +$1.88K
OEF icon
544
iShares S&P 100 ETF
OEF
$19.8B
$373K 0.01%
1,700
– –
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$372K 0.01%
3,500
– –
MCY icon
546
Mercury Insurance
MCY
$6.07B
$371K 0.01%
7,000
+1,000
+17% +$53.7K
MRNA icon
547
Moderna
MRNA
$22.1B
$370K 0.01%
1,458
+400
+38% +$117K
IP icon
548
International Paper
IP
$23.3B
$369K 0.01%
7,848
-439
-5% -$21.6K
VTRS icon
549
Viatris
VTRS
$20.8B
$369K 0.01%
27,321
-2,015
-7% -$26.9K
SPIB icon
550
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$367K 0.01%
10,158
– –
20 21
22
23 24

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Whittier Trust held 1,626 positions worth $6.15B, up 12% from $5.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q4 2021 filing shows 117 new, 459 increased, 226 reduced and 31 closed positions. Its largest new stake was Procore: 71,321 shares worth $5.7M. The largest sale was Coresite Realty Corporation, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2021 buy was Procore: 71,321 shares worth $5.7M.
  • Whittier Trust added most to Coinbase in Q4 2021, an estimated $11.7M increase.
  • Whittier Trust's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $5.81M.
  • Whittier Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.65M.
  • Whittier Trust's ten largest holdings make up 28% of its $6.15B portfolio in Q4 2021.
  • Whittier Trust opened 117 new positions and closed 31 in Q4 2021.
  • Whittier Trust's portfolio value rose 12% quarter-over-quarter to $6.15B.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.